Q3 2020 Holdings
Filed 2020-11-03 | 138 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 92,383 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,536 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 4,827 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $386.0K | 9,020 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,283 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 882 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,360 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 482 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 336,339 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $107.4K | 2,114,235 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.9K | 880,589 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 132,767 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.2K | 305,197 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 138,498 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 459,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 193,127 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5K | 321,581 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4K | 675,937 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.9K | 214,896 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 258,267 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.5K | 153,487 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.3K | 326,016 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.0K | 47,211 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.3K | 266,532 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3K | 328,946 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5K | 249,257 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5K | 154,369 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.7K | 180,674 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.0K | 152,934 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 197,702 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.6K | 124,770 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 38,509 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0K | 99,025 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,415 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,871 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 79,907 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 20,571 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 145,978 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 60,986 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 36,144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,171 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7K | 67,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,491 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,288 | 0.0% |